Exchange rate for 21 october 2013 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 october 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8463 GBP | ||
| USD | US Dollar | 0.6189 GBP | ||
| INR | Indian rupee | 1.0054 GBP | ||
| AUD | Australian Dollar | 0.5986 GBP | ||
| CAD | Canadian dollar | 0.6012 GBP | ||
| CHF | Swiss franc | 0.6862 GBP | ||
| CNY | Chinese yuan | 10.1577 GBP | ||
| ZAR | South African rand | 0.0630 GBP | ||
| CZK | Czech koruna | 3.2777 GBP | ||
| DKK | Danish krone | 11.3457 GBP | ||
| NOK | Norwegian krone | 0.1047 GBP | ||
| HKD | Hong Kong dollar | 0.0798 GBP | ||
| HUF | Hungarian forint | 0.2884 GBP | ||
| ILS | Israeli shekel | 0.1749 GBP | ||
| JPY | Japanese yen | 0.6306 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.1953 GBP | ||
| NZD | New Zealand dollar | 0.5239 GBP | ||
| PLN | Polish zloty | 0.2028 GBP | ||
| RUB | Russian rouble | 1.9397 GBP | ||
| SEK | Swedish krona | 9.6675 GBP | ||
| SGD | Singapore dollar | 0.4985 GBP | ||
| THB | Thai baht | 1.9889 GBP | ||
| TRY | Turkish lira | 31.2783 GBP | ||
| TWD | Taiwan dollar | 2.1048 GBP | ||
| SAR | Saudi Riyal | 0.1650 GBP |